Q3 2019 Holdings
Filed 2019-11-12 | 298 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 9,217 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $402.0K | 2,402 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 4,664 | 12.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $258.0K | 5,427 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 855 | 8.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $218.0K | 6,050 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 553 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 896 | 7.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $160.0K | 13,837 | 5.5% |
| Cerus Corp(CERS) | COM | 157085101 | $99.0K | 19,123 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.2K | 212,904 | 2.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.3K | 206,761 | 0.5% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $10.5K | 323,957 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.0K | 89,343 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5K | 148,535 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,632 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,822 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,593 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,700 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 43,095 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $3.4K | 79,512 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 73,272 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.0K | 56,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,604 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,868 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 21,969 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 20,171 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,347 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 36,837 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 15,931 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 15,204 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 29,405 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 11,647 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 22,246 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 7,432 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,075 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,370 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.7K | 18,230 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,082 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,607 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,281 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,097 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 31,094 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,714 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 12,243 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,404 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 37,768 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4K | 8,821 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.4K | 347,288 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,752 | 0.0% |